13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 147 holding rows worth $771,353,226.
- Accession
- 0001754960-25-000766
- Filer
- CIK 1356783
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 147 entries on the cover page, a total value of $771,353,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,353,226 with VALUE read as dollars as filed, 13F file number 028-12179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COVISTA INC | 00737L103 | COM | 126,445 | $19,529,430 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 139,565 | $19,166,461 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 123,606 | $16,370,379 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76,374 | $15,102,195 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 254,937 | $14,684,371 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 140,198 | $14,106,723 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 136,537 | $13,779,314 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,285,784 | $12,870,698 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 175,157 | $12,840,760 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 166,760 | $12,341,908 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 477,599 | $12,293,398 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 106,554 | $12,265,431 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 130,190 | $11,767,874 | dollars as filed | |
| AAR CORP | 000361105 | COM | 130,012 | $11,658,176 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 510,098 | $11,533,316 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 115,116 | $11,066,101 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 174,660 | $10,757,309 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 272,129 | $10,259,263 | dollars as filed | |
| F N B CORP | 302520101 | COM | 627,439 | $10,108,042 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 112,307 | $9,493,311 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,505 | $9,201,718 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 73,542 | $9,102,293 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 125,421 | $8,593,847 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 112,521 | $8,561,723 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45,050 | $8,498,232 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 104,715 | $8,353,116 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 161,320 | $8,316,046 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 370,824 | $8,139,587 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 97,913 | $8,025,929 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 296,312 | $7,787,079 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 133,827 | $7,759,289 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,375 | $7,738,336 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 134,040 | $7,567,898 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 625,283 | $7,565,924 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 62,477 | $7,547,846 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 113,668 | $7,445,254 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 129,951 | $7,364,323 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 124,509 | $7,333,580 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 127,951 | $7,235,629 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 146,937 | $7,211,668 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 101,174 | $7,187,401 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 211,282 | $7,177,250 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 366,658 | $7,127,832 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 815,071 | $7,099,268 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 106,751 | $7,088,266 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31,314 | $7,076,964 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 282,252 | $6,971,624 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 607,824 | $6,789,394 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 704,578 | $6,665,308 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 117,330 | $6,658,478 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 83,959 | $6,577,348 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107,671 | $6,439,803 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 212,512 | $6,381,735 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 266,754 | $6,367,418 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,816 | $6,203,674 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 275,881 | $6,152,146 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 400,027 | $6,120,413 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64,641 | $6,082,718 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,239 | $6,075,378 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59,797 | $5,942,028 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 293,856 | $5,938,830 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 361,438 | $5,923,969 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,206 | $5,698,001 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58,201 | $5,458,672 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45,294 | $5,447,509 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 220,297 | $5,201,212 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 475,821 | $5,191,207 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 43,508 | $5,149,172 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,090 | $5,143,539 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 116,907 | $5,073,764 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 139,294 | $4,670,528 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,244 | $4,660,379 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 219,959 | $4,429,974 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 277,765 | $4,369,243 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,843 | $4,288,360 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 80,138 | $4,110,278 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 322,994 | $3,940,527 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 232,223 | $3,889,735 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 64,985 | $3,852,311 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 86,713 | $3,791,959 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 146,903 | $3,785,690 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106,159 | $3,746,351 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 166,418 | $3,726,099 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 108,131 | $3,711,056 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 49,096 | $3,691,037 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 202,714 | $3,689,395 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25,541 | $3,689,142 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137,909 | $3,669,758 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 83,331 | $3,666,564 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 165,370 | $3,661,292 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 48,019 | $3,656,647 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 147,139 | $3,649,047 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 56,081 | $3,521,887 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 280,546 | $3,501,214 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,886 | $3,461,228 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 116,665 | $3,435,784 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 116,427 | $3,369,397 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 158,082 | $3,308,656 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 192,043 | $3,237,845 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 420,954 | $2,938,259 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 102,081 | $2,688,814 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 297,346 | $2,652,326 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 328,770 | $2,633,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,375 | $2,495,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,100 | $2,317,133 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,234 | $2,285,051 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 111,411 | $2,268,328 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 54,015 | $2,249,725 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 104,343 | $2,226,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,784 | $2,135,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,080 | $2,113,236 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 106,307 | $2,003,887 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,608 | $1,870,845 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 54,006 | $1,779,498 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50,353 | $1,728,618 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,579 | $1,679,371 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,090 | $1,530,683 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,372 | $1,192,499 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,827 | $1,087,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,689 | $1,054,854 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,417 | $936,281 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $712,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,400 | $689,121 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,615 | $603,090 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 606 | $560,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,450 | $537,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $535,810 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,376 | $445,904 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,113 | $437,190 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $355,680 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,411 | $353,985 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,210 | $348,783 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 433 | $339,143 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,874 | $329,130 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,520 | $328,662 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,636 | $314,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 900 | $296,919 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,581 | $289,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 851 | $268,431 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,640 | $239,378 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,362 | $239,294 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,170 | $238,235 | dollars as filed | |
| SPY | 78462F103 | SHS | 345 | $229,832 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,350 | $228,138 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,570 | $221,276 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,957 | $204,049 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 490 | $203,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000766 | this filing | 2025-11-12 | acceptance time not in the bulk data set |